$353 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $70,543,553 | +6.1% | 532,806 | +0.1% | 19.98% | +0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,050,480 | +6.3% | 183,328 | -0.2% | 9.92% | +0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $32,044,448 | +13.1% | 994,860 | -1.2% | 9.07% | +6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,460,877 | +6.9% | 347,416 | +0.3% | 8.34% | +0.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $24,596,364 | -1.5% | 420,594 | -1.8% | 6.96% | -7.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $20,079,138 | -2.6% | 387,703 | -2.6% | 5.69% | -8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,611,432 | +5.7% | 81,505 | -2.5% | 4.70% | -0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,161,256 | +3.6% | 71,708 | -3.5% | 3.73% | -2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,572,934 | +13.1% | 275,743 | -2.0% | 3.28% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,610,964 | +7.0% | 136,898 | +4.4% | 3.00% | +0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,853,873 | +6.7% | 374,055 | +1.0% | 2.51% | +0.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $7,473,002 | -0.7% | 161,317 | -2.8% | 2.12% | -6.4% |
| MBB | Buy | ISHARES TRmbs etf | $7,212,147 | +2.3% | 77,759 | +1.0% | 2.04% | -3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,612,705 | +18.9% | 100,742 | +1.5% | 1.87% | +12.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,488,872 | +3.1% | 56,479 | +2.6% | 1.84% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,297,586 | +6.2% | 16,391 | -0.9% | 1.78% | +0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,275,041 | +5.0% | 52,984 | +8.1% | 1.49% | -0.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,708,071 | +11.7% | 149,605 | -1.5% | 1.33% | +5.4% |
| IGIB | Sell | ISHARES TR | $3,515,804 | -9.8% | 71,012 | -12.0% | 1.00% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,344,874 | +7.6% | 85,810 | +0.7% | 0.95% | +1.5% |
| B | Sell | BARNES GROUP INC | $3,326,701 | +35.3% | 81,437 | -4.4% | 0.94% | +27.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,285,044 | +56.8% | 127,525 | +54.4% | 0.93% | +47.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,154,629 | -5.0% | 49,526 | -6.1% | 0.61% | -10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,693,474 | +16.0% | 16,063 | +12.7% | 0.48% | +9.6% |
| AAPL | Buy | APPLE INC | $1,538,250 | -6.0% | 11,839 | +0.0% | 0.44% | -11.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,493,726 | +11.4% | 14,529 | +0.6% | 0.42% | +5.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,290,800 | +75.1% | 14,347 | +65.2% | 0.37% | +65.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,277,814 | -14.1% | 20,737 | -12.2% | 0.36% | -18.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,147,890 | +15.4% | 22,194 | +2.1% | 0.32% | +8.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,139,365 | +76.9% | 16,892 | +63.1% | 0.32% | +67.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,129,384 | +9.2% | 4,669 | -1.0% | 0.32% | +3.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,089,562 | +33.9% | 23,040 | +24.9% | 0.31% | +26.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,070,757 | +12.5% | 11,314 | +3.6% | 0.30% | +5.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,040,028 | +73.0% | 7,828 | +65.5% | 0.30% | +63.9% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,026,589 | +2.2% | 10,006 | +1.6% | 0.29% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,007,599 | +12.6% | 21,576 | +3.7% | 0.28% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $982,800 | -26.2% | 11,700 | -0.7% | 0.28% | -30.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $900,375 | +4.5% | 22,226 | -2.5% | 0.26% | -1.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $773,832 | +33.0% | 13,701 | +14.8% | 0.22% | +25.1% |
| TSLA | Buy | TESLA INC | $510,581 | -53.2% | 4,145 | +0.9% | 0.14% | -55.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $472,926 | +18.8% | 1,531 | +2.8% | 0.13% | +12.6% |
| CVX | CHEVRON CORP NEW | $379,980 | +25.0% | 2,117 | 0.0% | 0.11% | +18.7% | |
| PG | PROCTER AND GAMBLE CO | $367,381 | +20.1% | 2,424 | 0.0% | 0.10% | +13.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $318,942 | +31.8% | 7,185 | 0.0% | 0.09% | +23.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $209,860 | +3.4% | 1,188 | -4.4% | 0.06% | -3.3% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,952 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,745 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 16.8% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 20.1% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 12.5% |
| ISHARES TR | 38 | Q3 2023 | 0.6% |
View WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.